Acciona (ANA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.30x
Acciona (ANA) has a Cash Flow Reinvestment Rate of 3.30x as of June 2025, reinvesting €447.50 Million (capex €447.50 Million ) from operating cash flow of €135.50 Million. See free cash flow generation of Acciona to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.30x
(Capex + Investments) / Operating CF
Total Reinvested
€447.50 Million
Capex + Investments
Operating Cash Flow
€135.50 Million
EUR
Capital Expenditures
€447.50 Million
EUR
Acciona Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Acciona across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Acciona generate cash.
Annual Cash Flow Reinvestment Rate for Acciona (2005–2025)
Year-by-year capital reinvestment analysis for Acciona. See Acciona (ANA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €1.77 Billion | €2.15 Billion | €1.77 Billion | ▼ -64.5% |
| 2024 | 2.32x | €5.20 Billion | €2.24 Billion | €2.73 Billion | ▼ -35.5% |
| 2023 | 3.60x | €6.10 Billion | €1.70 Billion | €2.89 Billion | ▲ +43.3% |
| 2022 | 2.51x | €4.14 Billion | €1.65 Billion | €2.19 Billion | ▼ -29.3% |
| 2021 | 3.55x | €2.03 Billion | €572.98 Million | €948.38 Million | ▲ +142.5% |
| 2020 | 1.46x | €1.42 Billion | €967.52 Million | €905.74 Million | ▼ -54.1% |
| 2019 | 3.19x | €2.28 Billion | €716.34 Million | €1.32 Billion | ▲ +50.7% |
| 2018 | 2.12x | €1.35 Billion | €635.65 Million | €644.70 Million | ▼ -38.5% |
| 2017 | 3.44x | €1.69 Billion | €491.09 Million | €768.77 Million | ▲ +99.8% |
| 2016 | 1.72x | €1.42 Billion | €823.00 Million | €790.24 Million | ▲ +4.4% |
| 2015 | 1.65x | €1.13 Billion | €682.95 Million | €206.12 Million | ▼ -0.3% |
| 2014 | 1.65x | €1.34 Billion | €809.99 Million | €420.14 Million | ▲ +209.5% |
| 2013 | 0.53x | €422.89 Million | €791.11 Million | €422.89 Million | ▼ -46.5% |
| 2012 | 1.00x | €752.19 Million | €752.92 Million | €752.19 Million | ▼ -9.7% |
| 2011 | 1.11x | €982.12 Million | €887.37 Million | €982.12 Million | ▲ +19.2% |
| 2010 | 0.93x | €1.15 Billion | €1.24 Billion | €1.15 Billion | ▼ -95.6% |
| 2009 | 20.97x | €4.21 Billion | €200.88 Million | €4.21 Billion | ▲ +696.8% |
| 2008 | 2.63x | €3.11 Billion | €1.18 Billion | €3.11 Billion | ▼ -72.7% |
| 2007 | 9.63x | €2.16 Billion | €224.19 Million | €2.16 Billion | ▼ -42.1% |
| 2006 | 16.63x | €8.58 Billion | €515.81 Million | €8.58 Billion | ▲ +1525.5% |
| 2005 | 1.02x | €913.74 Million | €893.37 Million | €913.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow